Hotel Royal Ltd.

As of June 30, 2020, Hotel Royal Ltd. carries a market capitalization of 306.43M, placing it among publicly traded companies globally. Its enterprise value stands at 396.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, Hotel Royal Ltd. has 101.61M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Hotel Royal Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Hotel Royal Ltd. recorded 3.00M in income tax expense.

As of the close on October 23, 2026, Hotel Royal Ltd.'s stock has declined approximately 0.98% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.07.

As of June 30, 2020, Hotel Royal Ltd. holds 28.06M in cash and equivalents against 117.84M in total debt, resulting in a net debt position of 99.72M. Total book value stands at 683.27M, with working capital of 21.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Hotel Royal Ltd. paid dividends of 0.06 per share.

Hotel Royal Ltd.'s most recent stock split took place on November 14, 2022 with a 125:126 split ratio.